| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.187 | 58.700 | 0 | |||||
| 29/07/2026 | 0.179 | 57.950 | 0 | |||||
| 28/07/2026 | 0.171 | 57.100 | 0 | |||||
| 27/07/2026 | 0.170 | 56.650 | 0 | |||||
| 24/07/2026 | 0.171 | 56.900 | 0 | |||||
| 23/07/2026 | 0.171 | 57.050 | 0 | |||||
| 22/07/2026 | 0.167 | 56.500 | 0 | |||||
| 21/07/2026 | 0.167 | 56.250 | 440,000 | 440,000 | 0.169 | |||
| 20/07/2026 | 0.159 | 55.700 | 0 | |||||
| 17/07/2026 | 0.149 | 54.600 | 305,000 | 305,000 | 0.154 | |||
| 16/07/2026 | 0.152 | 54.800 | 315,000 | 315,000 | 0.152 | |||
| 15/07/2026 | 0.148 | 54.400 | 505,000 | 505,000 | 0.145 | |||
| 14/07/2026 | 0.140 | 53.700 | 670,000 | 570,000 | 0.138 | |||
| 13/07/2026 | 0.136 | 53.250 | 0 | |||||
| 10/07/2026 | 0.136 | 53.050 | 0 | |||||
| 09/07/2026 | 0.136 | 53.250 | 3,295,000 | 1,375,000 | 0.136 | 1,830,000 | 0.136 | |
| 08/07/2026 | 0.143 | 53.850 | 0 | |||||
| 07/07/2026 | 0.130 | 52.300 | 0 | |||||
| 06/07/2026 | 0.132 | 52.850 | 0 | |||||
| 03/07/2026 | 0.128 | 52.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:38 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |